FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,252 Value ($000) $17,832 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 21,809 Value ($000) $10,582 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 22,414 Value ($000) $10,999 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 23,549 Value ($000) $10,076 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 18,466 Value ($000) $7,845 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 7,530 Value ($000) $3,540 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 6,616 Value ($000) $2,702 Avg Close $415.71 Range $399.27 - $436.80
Q3 2023
Shares 3,297 Value ($000) $974 Avg Close $310.42 Range $285.02 - $329.88
Q1 2023
Shares 15,636 Value ($000) $4,236 Avg Close $255.40 Range $213.97 - $274.08
Q3 2022
Shares 5,390 Value ($000) $997 Avg Close $199.38 Range $182.82 - $217.47